Xr Securities LLC Alibaba Group Holding LTD Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$72.18 - $107.33 $649,620 - $965,970	-9,000 Reduced 21.79%	32,300 $3.43 Million
Q2 2024 Aug 05, 2024	SELL	$68.82 - $88.54 $1.09 Million - $1.41 Million	-15,900 Reduced 27.8%	41,300 $2.97 Million
Q1 2024 May 08, 2024	BUY	$68.05 - $78.23 $1.04 Million - $1.2 Million	15,300 Added 36.52%	57,200 $4.14 Million
Q4 2023 Feb 02, 2024	SELL	$71.37 - $87.78 $7,137 - $8,778	-100 Reduced 0.24%	41,900 $3.25 Million
Q3 2023 Oct 26, 2023	SELL	$83.84 - $102.16 $3.01 Million - $3.67 Million	-35,900 Reduced 46.08%	42,000 $3.64 Million
Q2 2023 Aug 08, 2023	BUY	$78.67 - $102.74 $1.44 Million - $1.88 Million	18,300 Added 30.7%	77,900 $6.49 Million
Q1 2023 May 02, 2023	BUY	$81.0 - $120.57 $2.72 Million - $4.05 Million	33,600 Added 129.23%	59,600 $6.09 Million
Q4 2022 Jan 03, 2023	SELL	$63.15 - $94.17 $88,410 - $131,838	-1,400 Reduced 5.11%	26,000 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$11.17 - $122.39 $131,806 - $1.44 Million	-11,800 Reduced 30.1%	27,400 $459,000
Q2 2022 Jul 14, 2022	SELL	$81.09 - $119.62 $2.87 Million - $4.23 Million	-35,400 Reduced 47.45%	39,200 $1.53 Million
Q1 2022 Apr 14, 2022	SELL	$76.76 - $137.41 $337,744 - $604,604	-4,400 Reduced 5.57%	74,600 $4.72 Million
Q4 2021 Jan 10, 2022	BUY	$111.96 - $177.7 $436,644 - $693,030	3,900 Added 5.19%	79,000 $4.7 Million
Q3 2021 Oct 14, 2021	BUY	$145.08 - $221.87 $1.41 Million - $2.15 Million	9,700 Added 14.83%	75,100 $4.16 Million
Q2 2021 Jul 26, 2021	BUY	$206.08 - $244.01 $5.09 Million - $6.03 Million	24,700 Added 60.69%	65,400 $1.72 Million
Q1 2021 Apr 29, 2021	SELL	$222.72 - $270.83 $3.59 Million - $4.36 Million	-16,100 Reduced 28.35%	40,700 $1.4 Million
Q4 2020 Jan 13, 2021	BUY	$222.0 - $317.14 $6.73 Million - $9.61 Million	30,300 Added 114.34%	56,800 $1.7 Million
Q3 2020 Oct 28, 2020	BUY	$215.95 - $298.0 $3.13 Million - $4.32 Million	14,500 Added 120.83%	26,500 $237,000
Q2 2020 Aug 13, 2020	SELL	$187.11 - $228.75 $4.83 Million - $5.9 Million	-25,800 Reduced 68.25%	12,000 $112,000
Q1 2020 Apr 09, 2020	BUY	$176.34 - $230.48 $2.35 Million - $3.07 Million	13,300 Added 54.29%	37,800 $222,000
Q4 2019 Jan 06, 2020	BUY	$161.93 - $216.38 $1.2 Million - $1.6 Million	7,400 Added 43.27%	24,500 $34,000
Q3 2019 Oct 03, 2019	SELL	$153.67 - $182.51 $3.29 Million - $3.91 Million	-21,400 Reduced 55.58%	17,100 $159,000
Q2 2019 Jul 10, 2019	BUY	$149.26 - $195.21 $2.43 Million - $3.18 Million	16,300 Added 73.42%	38,500 $134,000
Q1 2019 Apr 08, 2019	SELL	$130.6 - $187.25 $2.29 Million - $3.28 Million	-17,500 Reduced 44.08%	22,200 $161,000
Q4 2018 Jan 03, 2019	SELL	$131.89 - $163.74 $11.7 Million - $14.5 Million	-88,800 Reduced 69.11%	39,700 $479,000
Q3 2018 Oct 04, 2018	BUY	$156.36 - $197.98 $18.3 Million - $23.1 Million	116,900 Added 1007.76%	128,500 $734,000
Q2 2018 Jul 06, 2018	BUY	$167.52 - $210.86 $1.94 Million - $2.45 Million	11,600 New	11,600 $188,000

Others Institutions Holding BABA

# of Institutions

1,467

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $226B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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